Q4 2024 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2025-02-10 · accession 0001581811-25-000004
$8.65B
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $741.0M | 8.57% | 1,758,009 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $677.4M | 7.83% | 2,827,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $528.3M | 6.11% | 2,408,143 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $512.1M | 5.92% | 7,076,635 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $485.2M | 5.61% | 1,877,383 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $477.5M | 5.52% | 2,324,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469.3M | 5.43% | 801,442 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $401.1M | 4.64% | 2,404,557 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $400.5M | 4.63% | 4,328,892 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $368.3M | 4.26% | 3,987,972 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $357.5M | 4.13% | 4,572,382 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $326.5M | 3.78% | 1,848,173 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $322.1M | 3.73% | 1,294,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281.8M | 3.26% | 1,479,505 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $279.2M | 3.23% | 1,565,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $272.7M | 3.15% | 862,868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $224.0M | 2.59% | 964,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216.9M | 2.51% | 280,981 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $216.6M | 2.51% | 102,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204.7M | 2.37% | 388,726 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $190.7M | 2.21% | 6,385,876 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $133.3M | 1.54% | 3,634,426 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $113.2M | 1.31% | 316,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $109.3M | 1.26% | 733,307 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $84.1M | 0.97% | 257,710 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $72.8M | 0.84% | 1,140,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.8M | 0.70% | 12,235 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $43.2M | 0.50% | 1,159,072 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42.5M | 0.49% | 82,276 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $34.1M | 0.39% | 443,963 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.